+442,871.5%
NVDA vs ECL
+2,267.7%
+440,603.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.1% | -3.2% | -3.6% |
| 7D | -8.5% | -0.5% | -8.0% | -8.3% |
| 30D | -27.3% | +6.6% | -33.8% | -30.5% |
| 3M | -25.8% | +9.6% | -35.4% | -30.6% |
| 6M | -24.6% | +21.6% | -46.1% | -34.9% |
| YTD | -10.7% | +16.9% | -27.6% | -21.5% |
| 1Y | -14.0% | +17.9% | -31.9% | -25.1% |
| 3Y | +244.9% | +76.5% | +168.4% | +122.5% |
| 5Y | +449.3% | +36.6% | +412.6% | +323.0% |
| 10Y | +7,600.6% | +193.2% | +7,407.4% | +3,330.4% |
| All | +442,871.5% | +2,267.7% | +440,603.8% | +72,785.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ECL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling